NIM
HES

NEOS Investment Management’s Hess HES Stock Holding History

NEOS Investment Management’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,960
Closed -$3.46M – 642
2025
Q2 		$3.46M Buy
24,960
+5,349
+27% +$722K 0.04% 292
2025
Q1 		$3.13M Buy
19,611
+3,758
+24% +$553K 0.06% 263
2024
Q4 		$2.11M Buy
15,853
+3,732
+31% +$521K 0.05% 291
2024
Q3 		$1.65M Buy
12,121
+2,436
+25% +$339K 0.05% 297
2024
Q2 		$1.43M Buy
9,685
+2,988
+45% +$458K 0.06% 270
2024
Q1 		$1.02M Buy
6,697
+2,753
+70% +$400K 0.06% 259
2023
Q4 		$569K Buy
3,944
+1,671
+74% +$245K 0.05% 260
2023
Q3 		$348K Buy
+2,273
New +$342K 0.04% 254

Other funds holding HES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NEOS Investment Management's HES Position: Q3 2025 in Review

NEOS Investment Management sold out of Hess (HES) in Q3 2025, closing a stake of 24,960 shares — an estimated $3.46M sold.

NEOS Investment Management first reported a position in HES in Q3 2023 and held it in 8 quarters. The position peaked at $3.46M in Q2 2025. 7 funds tracked by Wall St. Rank hold HES as of Q3 2025.

  • NEOS Investment Management reported no remaining Hess position as of Q3 2025 after selling out during the quarter.
  • NEOS Investment Management sold 24,960 Hess shares in Q3 2025, an estimated $3.46M.
  • NEOS Investment Management first reported a position in Hess in Q3 2023 and held it in 8 quarters.
  • NEOS Investment Management's Hess position peaked at $3.46M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Hess as of Q3 2025.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.